净值日期	单位净值	累计净值
2025-04-11	1.011849	1.011849
2025-04-04	1.010928	1.010928
2025-03-31	1.010539	1.010539
2025-03-28	1.010263	1.010263
2025-03-21	1.009421	1.009421
2025-03-14	1.008649	1.008649
2025-03-07	1.008115	1.008115
2025-02-28	1.007599	1.007599
2025-02-21	1.007224	1.007224
2025-02-14	1.006908	1.006908
2025-02-07	1.006401	1.006401
2025-01-31	1.005536	1.005536
2025-01-24	1.005039	1.005039
2025-01-17	1.004571	1.004571
2025-01-10	1.004161	1.004161